Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.010 | 53.800 | 0 | 36.256 | ||||
19/07/2024 | 0.010 | 54.150 | 0 | 36.244 | ||||
18/07/2024 | 0.010 | 54.550 | 0 | 36.695 | ||||
17/07/2024 | 0.010 | 54.550 | 0 | 36.503 | ||||
16/07/2024 | 0.010 | 53.600 | 4,000,000 | 34.803 | 2,702,000 | 0.010 | ||
15/07/2024 | 0.010 | 55.400 | 64,000 | 37.452 | ||||
12/07/2024 | 0.010 | 55.600 | 0 | 37.195 | ||||
11/07/2024 | 0.011 | 54.250 | 3,170,000 | 35.553 | 3,170,000 | 0.015 | ||
10/07/2024 | 0.021 | 52.000 | 11,100,000 | 36.126 | 11,100,000 | 0.024 | ||
09/07/2024 | 0.031 | 51.450 | 100,000 | 38.214 | 100,000 | 0.029 | ||
08/07/2024 | 0.036 | 50.950 | 80,000 | 38.479 | 80,000 | 0.036 | ||
05/07/2024 | 0.038 | 51.750 | 632,000 | 40.045 | 606,000 | 0.036 | 6,000 | 0.038 |
04/07/2024 | 0.032 | 52.800 | 0 | 40.129 | ||||
03/07/2024 | 0.032 | 53.150 | 160,000 | 40.576 | 160,000 | 0.032 | ||
02/07/2024 | 0.037 | 52.450 | 608,000 | 40.573 | 608,000 | 0.037 | ||
28/06/2024 | 0.035 | 53.000 | 718,000 | 40.317 | 200,000 | 0.034 | 518,000 | 0.036 |
27/06/2024 | 0.033 | 53.250 | 110,000 | 40.018 | 110,000 | 0.033 | ||
26/06/2024 | 0.028 | 54.450 | 0 | 40.347 | ||||
25/06/2024 | 0.026 | 55.000 | 80,000 | 40.384 | 80,000 | 0.024 | ||
24/06/2024 | 0.025 | 55.450 | 500,000 | 40.578 | 500,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:48 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |